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Soc. Generale Knock-Out TGT/  DE000SF7WNK3  /

Frankfurt Zert./SG
2024-06-05  9:49:04 AM Chg.0.000 Bid10:32:15 AM Ask10:32:15 AM Underlying Strike price Expiration date Option type
1.280EUR 0.00% 1.290
Bid Size: 25,000		 1.300
Ask Size: 25,000		 Target Corp 290.6957 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7WNK
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 290.6957 USD
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 274.57
Knock-out violated on: -
Distance to knock-out: -114.2004
Distance to knock-out %: -82.68%
Distance to strike price: -129.0194
Distance to strike price %: -93.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+4.07%
3 Months  
+13.27%
YTD
  -4.48%
1 Year
  -15.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.350 1.180
6M High / 6M Low: 1.460 1.040
High (YTD): 2024-01-18 1.420
Low (YTD): 2024-03-28 1.040
52W High: 2023-10-05 1.770
52W Low: 2024-03-28 1.040
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.256
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   0.000
Volatility 1M:   42.13%
Volatility 6M:   34.35%
Volatility 1Y:   29.81%
Volatility 3Y:   -